Short Trade on KAITO

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Short Trade on KAITO 08 Jul 2025 at 07:02:14

Take profit at 1.4599 (0.39 %) and Stop Loss at 1.4694 (0.26 %)

Short Trade on KAITO

The 08 Jul 2025 at 07:02:14

With 2097.1308 KAITO at 1.4656$ per unit.

Position size of 3073.5549 $

Take profit at 1.4599 (0.39 %) and Stop Loss at 1.4694 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.3

Prediction Score: -0.0731

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.384362

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.002543157192

Details

score: 1.35
1H
ema9 : 1.45709
ema21 : 1.46814
ema50 : 1.49232
ema100 : 1.51219
price_ema9_diff : 0.00583663
ema9_ema21_diff : -0.00752743
ema21_ema50_diff : -0.0161995
price_ema100_diff : -0.0308153
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452819
kc_percentage : 0.472464
kc_width_percentage : 0.0352482
volume_ema_diff : -0.546893
volume_ema1 : 103099.22216661
volume_ema2 : 227538.56854705
15m
ema9 : 1.45786
ema21 : 1.45423
ema50 : 1.45807
ema100 : 1.47273
price_ema9_diff : 0.00530701
ema9_ema21_diff : 0.0024954
ema21_ema50_diff : -0.00263145
price_ema100_diff : -0.00484213
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661178
kc_percentage : 1.0757
kc_width_percentage : 0.0133367
volume_ema_diff : -0.102049
volume_ema1 : 39530.401602675
volume_ema2 : 44022.925704613
5m
ema9 : 1.4605
ema21 : 1.45665
ema50 : 1.45306
ema100 : 1.45095
price_ema9_diff : 0.00348509
ema9_ema21_diff : 0.00264427
ema21_ema50_diff : 0.00247269
price_ema100_diff : 0.0100962
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.72359
kc_percentage : 1.35402
kc_width_percentage : 0.00696656
volume_ema_diff : 0.772238
volume_ema1 : 24021.01361125
volume_ema2 : 13554.053413902
btc_indicators
btc_indicators
5m_ema100:
```
108213
```
5m_price_ema100_diff:
```
0.0056965
```
5m_price:
```
108830
```
5m_correlation_with_coin:
```
0.384362
```
btc_indicators
15m_ema100:
```
108253
```
15m_price_ema100_diff:
```
0.00532832
```
15m_price:
```
108830
```
btc_indicators
1H_ema100:
```
108374
```
1H_price_ema100_diff:
```
0.00420332
```
1H_price:
```
108830
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:02:14	08 Jul 2025 07:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4656	1.4694	1.4599	1.5	0.3369

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.4656
Stop Loss: 1.4694
Take Profit: 1.4599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4694 - 1.4656 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 1.4656 - 1.4599 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3073.5549	100	2097.1308	30.74

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.4656 = 3085.47

Donc, tu peux acheter 2105.26 avec un stoploss a 1.4694

Avec un position size USD de 3085.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 3085.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	11.95 $

SL % Target	SL $ Target
0.26 %	7.97 $

PNL	PNL %
-6.29 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3206 %	156.7 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.466
            [stop_loss] => 1.4693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.466
            [stop_loss] => 1.4696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.466
            [stop_loss] => 1.4699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.466
            [stop_loss] => 1.4705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.66
            [high] => 1.47260000
            [low] => 1.45400000
            [mfe_pct] => 0.79
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:02:14-04:00
            [end_at] => 2025-07-08T09:02:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 4.96
            [high] => 1.47260000
            [low] => 1.43090000
            [mfe_pct] => 2.37
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:02:14-04:00
            [end_at] => 2025-07-08T13:02:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46580000
            [high_after] => 1.47260000
            [low_before] => 1.44130000
            [low_after] => 1.43090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)